SQ vs. INTC
Compare and contrast key facts about Square, Inc. (SQ) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQ or INTC.
Key characteristics
| SQ | INTC | |
|---|---|---|
| YTD Return | -5.62% | -39.19% |
| 1Y Return | 21.22% | 1.97% |
| 3Y Return (Ann) | -33.26% | -16.82% |
| 5Y Return (Ann) | 1.51% | -7.20% |
| Sharpe Ratio | 0.41 | -0.01 |
| Daily Std Dev | 49.57% | 40.63% |
| Max Drawdown | -86.08% | -82.25% |
| Current Drawdown | -74.10% | -51.43% |
Fundamentals
| SQ | INTC | |
|---|---|---|
| Market Cap | $45.86B | $135.71B |
| EPS | $0.02 | $0.40 |
| PE Ratio | 3.72K | 79.70 |
| PEG Ratio | 0.87 | 0.43 |
| Revenue (TTM) | $21.92B | $55.24B |
| Gross Profit (TTM) | $6.06B | $26.87B |
| EBITDA (TTM) | $255.10M | $10.50B |
Correlation
The correlation between SQ and INTC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SQ vs. INTC - Performance Comparison
In the year-to-date period, SQ achieves a -5.62% return, which is significantly higher than INTC's -39.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SQ vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SQ vs. INTC - Dividend Comparison
SQ has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 1.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQ Square, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 1.64% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
SQ vs. INTC - Drawdown Comparison
The maximum SQ drawdown since its inception was -86.08%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SQ and INTC. For additional features, visit the drawdowns tool.
Volatility
SQ vs. INTC - Volatility Comparison
The current volatility for Square, Inc. (SQ) is 13.05%, while Intel Corporation (INTC) has a volatility of 13.80%. This indicates that SQ experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SQ vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Square, Inc. and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities